KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$32.9M
3
+$31.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.3M
5
GE icon
GE Aerospace
GE
+$23M

Top Sells

1
+$25.6M
2
+$20.8M
3
+$19.1M
4
DUK icon
Duke Energy
DUK
+$18.3M
5
PCG icon
PG&E
PCG
+$17.2M

Sector Composition

1 Healthcare 15.32%
2 Technology 13.29%
3 Financials 11.96%
4 Industrials 11.88%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.72M 0.09%
133,106
+87,329
277
$5.69M 0.09%
341,154
-218,377
278
$5.67M 0.09%
90,077
+50,995
279
$5.61M 0.09%
111,992
+3,036
280
$5.61M 0.09%
102,932
+39,518
281
$5.59M 0.09%
270,748
+33,171
282
$5.58M 0.09%
84,062
+28,844
283
$5.57M 0.09%
46,360
+2,205
284
$5.54M 0.09%
132,342
+13,594
285
$5.52M 0.09%
46,495
+28,883
286
$5.51M 0.09%
37,866
+19,966
287
$5.49M 0.09%
145,427
-14,024
288
$5.49M 0.09%
270,045
-120,466
289
$5.47M 0.09%
138,803
-3,943
290
$5.47M 0.09%
182,486
+180,846
291
$5.39M 0.09%
171,859
-14,580
292
$5.39M 0.09%
209,451
+128,257
293
$5.35M 0.09%
253,197
+13,176
294
$5.34M 0.09%
102,971
-20,233
295
$5.32M 0.09%
45,783
-34,315
296
$5.26M 0.08%
136,612
-5,416
297
$5.15M 0.08%
150,539
+8,506
298
$5.15M 0.08%
147,692
+26,388
299
$5.14M 0.08%
92,565
+75,819
300
$5.14M 0.08%
254,636
-37,736
10 11
12
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